Shell Asset Management CO Hubbell Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Hubbell Inc stock. As of the latest transaction made, Shell Asset Management CO holds 1,552 shares of HUBB stock, worth $715,177. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,552

Previous 1,552 -0.0%

Holding current value

$715,177

Previous $567,000 17.28%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$316.84 - $417.92 $37,070 - $48,896	-117 Reduced 7.01%	1,552 $567,000
Q1 2024 May 14, 2024	SELL	$316.84 - $417.92 $576,648 - $760,614	-1,820 Reduced 52.16%	1,669 $693,000
Q4 2023 Feb 14, 2024	BUY	$270.1 - $328.93 $489,421 - $596,021	1,812 Added 108.05%	3,489 $1.15 Million
Q3 2023 Nov 08, 2023	SELL	$300.61 - $337.81 $9,018 - $10,134	-30 Reduced 1.76%	1,677 $526,000
Q2 2023 Jul 28, 2023	SELL	$221.28 - $331.56 $268,633 - $402,513	-1,214 Reduced 41.56%	1,707 $566,000
Q1 2023 May 15, 2023	SELL	$223.55 - $253.46 $2,235 - $2,534	-10 Reduced 0.34%	2,921 $711,000
Q4 2022 Feb 07, 2023	SELL	$212.45 - $259.0 $129,594 - $157,990	-610 Reduced 17.23%	2,931 $688,000
Q3 2022 Nov 14, 2022	BUY	$181.55 - $227.14 $27,414 - $34,298	151 Added 4.45%	3,541 $790,000
Q2 2022 Aug 09, 2022	BUY	$171.33 - $203.71 $1,027 - $1,222	6 Added 0.18%	3,390 $605,000
Q1 2022 May 04, 2022	SELL	$174.76 - $209.5 $87,729 - $105,169	-502 Reduced 12.92%	3,384 $622,000
Q4 2021 Feb 09, 2022	BUY	$178.98 - $210.14 $2,863 - $3,362	16 Added 0.41%	3,886 $809,000
Q3 2021 Nov 04, 2021	SELL	$179.67 - $208.59 $30,543 - $35,460	-170 Reduced 4.21%	3,870 $699,000
Q2 2021 Aug 12, 2021	SELL	$175.31 - $199.78 $146,383 - $166,816	-835 Reduced 17.13%	4,040 $755,000
Q1 2021 May 10, 2021	SELL	$155.6 - $190.01 $4,668 - $5,700	-30 Reduced 0.61%	4,875 $911,000
Q2 2020 Aug 10, 2020	SELL	$107.8 - $137.8 $8,731 - $11,161	-81 Reduced 1.62%	4,905 $615,000
Q1 2020 May 11, 2020	SELL	$86.71 - $149.54 $6,676 - $11,514	-77 Reduced 1.52%	4,986 $572,000
Q4 2019 Feb 13, 2020	SELL	$125.97 - $148.84 $17,131 - $20,242	-136 Reduced 2.62%	5,063 $748,000
Q3 2019 Nov 12, 2019	SELL	$122.97 - $137.88 $5,533 - $6,204	-45 Reduced 0.86%	5,199 $683,000
Q2 2019 Aug 12, 2019	SELL	$114.54 - $130.4 $13,859 - $15,778	-121 Reduced 2.26%	5,244 $684,000
Q4 2018 Feb 13, 2019	SELL	$92.76 - $133.76 $46,380 - $66,880	-500 Reduced 8.53%	5,365 $533,000
Q2 2018 Aug 10, 2018	SELL	$102.51 - $121.97 $32,188 - $38,298	-314 Reduced 5.08%	5,865 $620,000
Q1 2018 May 14, 2018	BUY	$118.35 - $139.21 $731,284 - $860,178	6,179 New	6,179 $752,000

Others Institutions Holding HUBB

# of Institutions

848

Shares Held

46.2M

Call Options Held

164K

Put Options Held

98.2K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $24.7B
Description
Hubbell Incorporated, together with its subsidiaries, designs, manufactures, and sells electrical and electronic products in the United States and internationally. It operates through two segments, Electrical Solution and Utility Solution. The Electrical Solution segment offers standard and special application wiring device products, rough-in el...

More about HUBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Hubbell Inc Transaction History